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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

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10,531.000 -3.000    -0.03%
20/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000MMG1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.11B
Fidelity Global Value Advance Equity Fund D Divide 10,531.000 -3.000 -0.03%

0P0001NU7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund D Divide (0P0001NU7Y) fund. Our Fidelity Global Value Advance Equity Fund D Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.460 2.460 0.000
Shares 97.540 97.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.661 17.811
Price to Book 1.680 2.736
Price to Sales 0.791 1.895
Price to Cash Flow 8.175 10.943
Dividend Yield 2.554 2.542
5 Years Earnings Growth 10.091 11.384

Sector Allocation

Name  Net % Category Average
Industrials 16.970 14.923
Consumer Cyclical 16.800 10.822
Technology 16.030 21.440
Financial Services 15.260 14.732
Healthcare 9.830 14.210
Energy 8.190 6.001
Consumer Defensive 6.400 8.244
Basic Materials 5.410 6.042
Real Estate 2.190 3.086
Utilities 1.670 5.986
Communication Services 1.260 7.059

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Global Value Growth Eq MF - 99.07 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 898.52B 16.15 17.29 -
  Fidelity US REIT Fund B UnHedged 774.75B 22.49 12.22 8.90
  Fidelity Japan Growth Equity Fund 530.62B 8.76 4.48 7.79
  Fidelity US Blue Chip Fund 170.83B 38.89 21.97 14.37
  Fidelity Global Fund 150.05B 20.90 14.60 11.44
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